TECHMAGIC UK LTD

Company number 13076002 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 Total assets 2021: £194,360 Total assets 2022: £1,138,540 Total assets 2023: £1,783,399 Total assets 2024: £1,953,478 Total assets Net assets 2021: £21,647 Net assets 2022: £363,691 Net assets 2023: £621,547 Net assets 2024: £1,136,650 Net assets Total liabilities 2021: -£172,713 Total liabilities 2022: -£774,849 Total liabilities 2023: -£1,161,852 Total liabilities 2024: -£816,828 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,953,478 -£816,828 £1,136,650 £476,052 2
2023-12-31 £1,783,399 -£1,161,852 £621,547 £481,689 2
2022-12-31 £1,138,540 -£774,849 £363,691 £317,712
2021-12-31 £194,360 -£172,713 £21,647 £53,838

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£580,755
Owed to suppliers
£397,195